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Trade Repositories

A trade repository is an entity that collects and maintains reports of trades of derivatives. FCNB has issued the following documents related to trade repositories.

Instruments in Force

Recognition Order    Recognition to Chicago Mercantile Exchange Inc. as a Trade Repository in New Brunswick dated 15 July 2016.

Recognition Order    Recognition to DTCC Date Repository (U.S.) LLC as a Trade Repository in New Brunswick dated 15 July 2016.

Recognition Order    Recognition to ICE Trade Vault, LLC as a Trade Repository in New Brunswick dated 15 July 2016.